BELLEVUE ASSET MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$18,000
portfolio value
BELLEVUE ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.64% | 3 shares | -2K | $36.49 | 475 |
| Q2 2022 | share | Increase | +0.21% | 1 shares | -2K | $41.65 | 472 |
| Q1 2022 | share | Increase | +0.21% | 1 shares | -1K | $46.13 | 471 |
| Q4 2021 | share | Increase | +0.43% | 2 shares | -1K | $49.59 | 470 |
| Q3 2021 | share | Increase | +0.21% | 1 shares | -1K | $50.01 | 468 |
| Q2 2021 | share | Increase | +0.21% | 1 shares | 1K | $53.8 | 467 |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $51.29 | 466 | |
| Q4 2020 | share | Increase | +12.29% | 51 shares | 7K | $49.31 | 466 |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $42.29 | 415 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $38.37 | 415 | |
| Q1 2020 | share | Increase | +137.14% | 240 shares | 7K | $32.36 | 415 |
| Q4 2019 | share | Increase | 0.00% | 175 shares | 8K | $42.81 | 175 |